Financial results - KLADIMAXX DESIGN SRL

Financial Summary - Kladimaxx Design Srl
Unique identification code: 37710589
Registration number: J2017002221359
Nace: 4755
Sales - Ron
820.853
Net Profit - Ron
44.145
Employees
7
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Company Kladimaxx Design Srl with Fiscal Code 37710589 recorded a turnover of 2024 of 820.853, with a net profit of 44.145 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kladimaxx Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 302.331 721.211 704.228 750.883 659.279 705.209 820.853
Total Income - EUR - - - 302.331 721.211 712.642 750.883 660.038 708.453 825.923
Total Expenses - EUR - - - 248.951 619.854 588.682 653.865 610.675 673.974 773.128
Gross Profit/Loss - EUR - - - 53.380 101.357 123.960 97.018 49.363 34.479 52.795
Net Profit/Loss - EUR - - - 50.361 94.145 118.656 90.632 43.155 27.303 44.145
Employees - - - 0 9 9 9 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 17.1%, from 705.209 euro in the year 2023, to 820.853 euro in 2024. The Net Profit increased by 16.994 euro, from 27.303 euro in 2023, to 44.145 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kladimaxx Design Srl - CUI 37710589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32.658 50.930 56.387 74.874 47.345 31.147 18.766
Current Assets - - - 83.974 117.444 192.839 215.372 231.599 269.449 327.095
Inventories - - - 47.955 74.760 100.141 105.228 140.613 129.225 164.167
Receivables - - - 14 14.195 1.361 1.359 4.275 2.655 2.193
Cash - - - 36.005 28.489 91.338 108.785 86.712 55.831 79.376
Shareholders Funds - - - 50.404 125.826 213.807 252.883 229.850 241.074 240.169
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 66.228 42.547 35.419 37.363 49.094 59.883 105.742
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 327.095 euro in 2024 which includes Inventories of 164.167 euro, Receivables of 2.193 euro and cash availability of 79.376 euro.
The company's Equity was valued at 240.169 euro, while total Liabilities amounted to 105.742 euro. Equity increased by 442 euro, from 241.074 euro in 2023, to 240.169 in 2024.

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